BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
187
New
68
Increased
27
Reduced
40
Closed
47
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$695K |
Sector Composition
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $602K | 0.4% |
+1,173
| New | +$602K |
|
77
Regions Financial
RF
$24.4B
| $598K | 0.4% |
+27,717
| New | +$598K |
|
78
Centene
CNC
$14.3B
| $585K | 0.39% |
+7,135
| New | +$585K |
|
79
Capital One
COF
$145B
| $583K | 0.39% |
+6,274
| New | +$583K |
|
80
Fidelity National Financial
FNF
$16.3B
| $574K | 0.38% |
+15,247
| New | +$574K |
|
81
Jones Lang LaSalle
JLL
$14.5B
| $573K | 0.38% |
+3,598
| New | +$573K |
|
82
Fidelity Total Bond ETF
FBND
$20.3B
| $562K | 0.37% |
+12,476
| New | +$562K |
|
|
DCP
83
DELISTED
DCP Midstream, LP
DCP
| $555K | 0.37% |
+14,295
| New | +$555K |
|
84
Synovus
SNV
$7.16B
| $553K | 0.37% |
+14,719
| New | +$553K |
|
85
Humana
HUM
$36.5B
| $553K | 0.37% |
+1,079
| New | +$553K |
|
86
East-West Bancorp
EWBC
$14.5B
| $536K | 0.36% |
+8,133
| New | +$536K |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23B
| $529K | 0.35% |
+5,606
| New | +$529K |
|
88
Chord Energy
CHRD
$6.29B
| $524K | 0.35% |
+3,833
| New | +$524K |
|
89
Tenet Healthcare
THC
$16.3B
| $523K | 0.35% |
+10,714
| New | +$523K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $510K | 0.34% |
+5,671
| New | +$510K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $503K | 0.33% |
11,025
-5,494
| -33% | -$251K |
|
92
Aptiv
APTV
$17.3B
| $503K | 0.33% |
5,404
+22
| +0.4% | +$2.05K |
|
93
Eli Lilly
LLY
$657B
| $498K | 0.33% |
1,362
+14
| +1% | +$5.12K |
|
94
DaVita
DVA
$9.85B
| $495K | 0.33% |
+6,631
| New | +$495K |
|
95
Western Alliance Bancorporation
WAL
$9.88B
| $492K | 0.33% |
+8,268
| New | +$492K |
|
96
Ally Financial
ALLY
$12.6B
| $484K | 0.32% |
+19,798
| New | +$484K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $481K | 0.32% |
4,300
-118
| -3% | -$13.2K |
|
98
JPMorgan Income ETF
JPIE
$4.78B
| $478K | 0.32% |
+10,604
| New | +$478K |
|
99
Apple
AAPL
$3.45T
| $476K | 0.32% |
3,666
-183
| -5% | -$23.8K |
|
100
Cooper Companies
COO
$13.4B
| $472K | 0.31% |
1,427
-39
| -3% | -$12.9K |
|